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LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
Spanish Market
LLN
LleidaNetworks Serveis Telematics SA
RESEARCH TOOLSreports

LleidaNetworks Serveis Telematics SA (LLN) Cash flow

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3 Followers

LleidaNetworks Serveis Telematics SA Cash Flow

ES:LLN's free cash flow for Q2 2025 was €1.27M. For the 2025 fiscal year, ES:LLN's free cash flow was decreased by €2.27M and operating cash flow was €1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.92M€ 696.59K€ 789.00K€ 751.33K€ 2.60M
Investing Cash Flow
€ -862.87K€ -959.52K€ -1.54M€ -8.56M€ -967.18K
Financing Cash Flow
€ -2.10M€ -380.31K€ -2.65M€ 8.81M€ 1.24M
End Cash Position
€ 982.14K€ 1.02M€ 1.66M€ 5.06M€ 4.06M
Free Cash Flow
€ 1.74M€ -534.31K€ -769.08K€ -8.27M€ 1.65M
Currency in EUR

LleidaNetworks Serveis Telematics SA Cash Flow